Renaissance Technologies’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-318,247
| Closed | -$17.7M | – | 3853 |
|
|
2018
Q4 | $17.7M | Sell |
318,247
-537,753
| -63% | -$29.2M | 0.02% | 956 |
|
|
2018
Q3 | $39.8M | Sell |
856,000
-128,500
| -13% | -$6.22M | 0.04% | 536 |
|
|
2018
Q2 | $47.5M | Sell |
984,500
-25,700
| -3% | -$1.23M | 0.05% | 462 |
|
|
2018
Q1 | $43.7M | Buy |
1,010,200
+212,100
| +27% | +$9.52M | 0.05% | 491 |
|
|
2017
Q4 | $31.7M | Buy |
798,100
+283,700
| +55% | +$11.8M | 0.03% | 658 |
|
|
2017
Q3 | $22.3M | Buy |
514,400
+270,481
| +111% | +$12.3M | 0.03% | 824 |
|
|
2017
Q2 | $11.7M | Buy |
+243,919
| New | +$11.4M | 0.01% | 1184 |
|
|
2016
Q4 | – | Sell |
-155,900
| Closed | -$8.37M | – | 3598 |
|
|
2016
Q3 | $8.37M | Sell |
155,900
-172,500
| -53% | -$8.01M | 0.01% | 1260 |
|
|
2016
Q2 | $14.1M | Buy |
328,400
+154,700
| +89% | +$6.49M | 0.03% | 926 |
|
|
2016
Q1 | $8.77M | Sell |
173,700
-274,600
| -61% | -$13.2M | 0.02% | 1233 |
|
|
2015
Q4 | $28.4M | Buy |
448,300
+343,100
| +326% | +$23.4M | 0.06% | 377 |
|
|
2015
Q3 | $6.89M | Sell |
105,200
-165,000
| -61% | -$10.9M | 0.02% | 1163 |
|
|
2015
Q2 | $18.3M | Buy |
270,200
+150,700
| +126% | +$8.32M | 0.04% | 585 |
|
|
2015
Q1 | $5.1M | Buy |
+119,500
| New | +$5.31M | 0.01% | 1355 |
|
|
2014
Q3 | – | Sell |
-87,000
| Closed | -$2.28M | – | 3054 |
|
|
2014
Q2 | $2.28M | Buy |
+87,000
| New | +$2.25M | 0.01% | 1660 |
|
|
2014
Q1 | – | Sell |
-39,800
| Closed | -$1.92M | – | 3121 |
|
|
2013
Q4 | $1.92M | Sell |
39,800
-78,200
| -66% | -$3.29M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $4.96M | Buy |
118,000
+13,200
| +13% | +$629K | 0.01% | 1166 |
|
|
2013
Q2 | $4.72M | Buy |
+104,800
| New | +$4.11M | 0.01% | 1137 |
|